OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,374,777 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 703,972 Value ($000) $4,224 Avg Close — Range —
Q2 2022
Shares 1,880,396 Value ($000) $12,317 Avg Close — Range —
Q1 2022
Shares 3,270,827 Value ($000) $24,106 Avg Close — Range —
Q4 2021
Shares 2,875,374 Value ($000) $21,450 Avg Close — Range —
Q3 2021
Shares 2,260,466 Value ($000) $15,959 Avg Close — Range —
Q2 2021
Shares 905,904 Value ($000) $6,060 Avg Close — Range —
Q1 2021
Shares 1,547,784 Value ($000) $9,596 Avg Close — Range —
Q4 2020
Shares 1,558,499 Value ($000) $8,681 Avg Close — Range —
Q3 2020
Shares 1,463,151 Value ($000) $7,082 Avg Close — Range —
Q2 2020
Shares 1,482,948 Value ($000) $6,629 Avg Close — Range —
Q1 2020
Shares 2,241,851 Value ($000) $7,264 Avg Close — Range —
Q4 2019
Shares 1,090,019 Value ($000) $5,952 Avg Close — Range —
Q3 2019
Shares 1,031,469 Value ($000) $5,343 Avg Close — Range —
Q2 2019
Shares 1,754,617 Value ($000) $9,510 Avg Close — Range —
Q1 2019
Shares 1,224,153 Value ($000) $6,341 Avg Close — Range —
Q4 2018
Shares 1,241,099 Value ($000) $5,250 Avg Close — Range —
Q3 2018
Shares 904,450 Value ($000) $4,486 Avg Close — Range —
Q2 2018
Shares 1,145,485 Value ($000) $5,475 Avg Close — Range —
Q1 2018
Shares 702,263 Value ($000) $2,957 Avg Close — Range —
Q4 2017
Shares 780,171 Value ($000) $3,815 Avg Close — Range —